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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$263M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$74.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.7M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$42.8M |
| 5 |
Apple
AAPL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Embecta
EMBC
$204M
| $344K | ﹤0.01% |
25,914
+9,169
| +55% | +$142K |
|
1727
CAVA Group
CAVA
$7.52B
| $343K | ﹤0.01% |
4,903
-285
| -5% | -$15.3K |
|
1728
Pacira BioSciences
PCRX
$1.04B
| $343K | ﹤0.01% |
11,742
-916
| -7% | -$28.1K |
|
1729
First Interstate BancSystem
FIBK
$3.67B
| $343K | ﹤0.01% |
12,595
-675
| -5% | -$18.4K |
|
1730
Avient
AVNT
$3.34B
| $341K | ﹤0.01% |
7,853
-234
| -3% | -$9.12K |
|
1731
Avantor
AVTR
$8.03B
| $341K | ﹤0.01% |
13,327
-957
| -7% | -$22.8K |
|
1732
FPA Global Equity ETF
FPAG
$559M
| $341K | ﹤0.01% |
+11,800
| New | +$322K |
|
1733
Broadwind
BWEN
$112M
| $341K | ﹤0.01% |
143,130
| – | – |
|
1734
PLDT
PHI
$4.26B
| $339K | ﹤0.01% |
13,767
-635
| -4% | -$14.8K |
|
1735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $335K | ﹤0.01% |
10,770
-1,816
| -14% | -$55K |
|
1736
First Trust Municipal High Income ETF
FMHI
$990M
| $335K | ﹤0.01% |
6,945
| – | – |
|
1737
Deluxe
DLX
$1.22B
| $335K | ﹤0.01% |
16,248
-1,024
| -6% | -$20.4K |
|
1738
Xperi
XPER
$367M
| $334K | ﹤0.01% |
27,679
+11,082
| +67% | +$122K |
|
1739
Ultragenyx Pharmaceutical
RARE
$2.65B
| $334K | ﹤0.01% |
7,143
+390
| +6% | +$18.4K |
|
1740
IPG Photonics
IPGP
$3.81B
| $333K | ﹤0.01% |
3,676
+1,719
| +88% | +$162K |
|
|
UCB
1741
United Community Banks
UCB
$4.21B
| $333K | ﹤0.01% |
12,654
-1,454
| -10% | -$39.3K |
|
1742
ICU Medical
ICUI
$4.04B
| $332K | ﹤0.01% |
3,098
+476
| +18% | +$47.3K |
|
1743
DHT Holdings
DHT
$2.95B
| $332K | ﹤0.01% |
28,854
+28,175
| +4,149% | +$309K |
|
1744
McGrath RentCorp
MGRC
$2.95B
| $332K | ﹤0.01% |
2,688
| – | – |
|
1745
WD-40
WDFC
$3.13B
| $331K | ﹤0.01% |
1,308
+25
| +2% | +$6.47K |
|
|
OLO
1746
DELISTED
Olo Inc
OLO
| $331K | ﹤0.01% |
60,330
-2,028
| -3% | -$11.1K |
|
1747
Sabra Healthcare REIT
SBRA
$5.65B
| $331K | ﹤0.01% |
22,412
+1,713
| +8% | +$23.7K |
|
1748
Coca-Cola Femsa
KOF
$22.9B
| $330K | ﹤0.01% |
3,400
-42
| -1% | -$4.02K |
|
1749
AllianceBernstein
AB
$3.54B
| $330K | ﹤0.01% |
9,506
+1,040
| +12% | +$34.6K |
|
|
TBIL
1750
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $330K | ﹤0.01% |
6,591
-61
| -0.9% | -$3.05K |
|
Similar funds
US Bancorp's Q1 2024 Portfolio in Review
As of Q1 2024, US Bancorp held 4,167 positions worth $71.8B, up 6.2% from $67.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q1 2024 filing shows 205 new, 1,202 increased, 1,862 reduced and 206 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 677,267 shares worth $30.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 677,267 shares worth $30.1M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $263M increase.
- US Bancorp's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $179M.
- US Bancorp fully exited Splunk Inc in Q1 2024, selling an estimated $9.07M.
- US Bancorp's ten largest holdings make up 34% of its $71.8B portfolio in Q1 2024.
- US Bancorp opened 205 new positions and closed 206 in Q1 2024.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $71.8B.
Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.